IMC Chicago’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
47,418
-54,691
| -54% | -$968K | ﹤0.01% | 396 |
|
|
2025
Q1 | $2.01M | Buy |
+102,109
| New | +$2.01M | ﹤0.01% | 187 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q4 | – | Sell |
-18,709
| Closed | -$719K | – | 273 |
|
|
2022
Q3 | $719K | Buy |
+18,709
| New | +$719K | ﹤0.01% | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q1 | – | Sell |
-13,424
| Closed | -$871K | – | 303 |
|
|
2021
Q4 | $871K | Buy |
13,424
+122
| +0.9% | +$7.92K | ﹤0.01% | 195 |
|
|
2021
Q3 | $644K | Buy |
+13,302
| New | +$644K | ﹤0.01% | 194 |
|
|
2021
Q2 | – | Sell |
-25,297
| Closed | -$1.29M | – | 307 |
|
|
2021
Q1 | $1.29M | Buy |
25,297
+7,801
| +45% | +$398K | ﹤0.01% | 121 |
|
|
2020
Q4 | $735K | Buy |
+17,496
| New | +$735K | ﹤0.01% | 141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q3 | – | Sell |
-11,146
| Closed | -$387K | – | 205 |
|
|
2019
Q2 | $387K | Buy |
+11,146
| New | +$387K | ﹤0.01% | 102 |
|
|
2019
Q1 | – | Sell |
-9,735
| Closed | -$369K | – | 174 |
|
|
2018
Q4 | $369K | Buy |
+9,735
| New | +$369K | ﹤0.01% | 85 |
|